CIK: 0000938759 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value ($000): $245,500 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WALGREENS BOOTS ALLIANCE | 116,768 | $9,703 | 4.0% | $76.20 | — | COM | 931427108 |
| MRK | MERCK & CO | 181,096 | $8,944 | 3.6% | $30.02 | +27.9% | COM | 58933Y105 |
| — | EXXON MOBIL | 108,632 | $8,077 | 3.3% | $88.87 | — | COM | 30231g102 |
| MCD | MCDONALD'S | 80,454 | $7,927 | 3.2% | $71.74 | +5.0% | COM | 580135101 |
| KO | COCA-COLA | 188,985 | $7,582 | 3.1% | $27.85 | +3.5% | COM | 191216100 |
| LKFN | LAKELAND FINANCIAL | 160,565 | $7,250 | 3.0% | $13.34 | +61.6% | COM | 511656100 |
| HD | HOME DEPOT | 60,899 | $7,033 | 2.9% | $56.05 | +61.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 71,377 | $6,663 | 2.7% | $60.16 | +20.5% | COM | 478160104 |
| PM | PHILIP MORRIS INTERNATIONAL | 83,965 | $6,661 | 2.7% | $49.85 | -1.9% | COM | 718172109 |
| — | MEDTRONIC PLC | 92,257 | $6,176 | 2.5% | $77.99 | — | COM | g5960L103 |
| WMT | WAL-MART STORES | 91,553 | $5,936 | 2.4% | $19.89 | -4.9% | COM | 931142103 |
| PG | PROCTER & GAMBLE | 81,286 | $5,848 | 2.4% | $55.21 | +2.0% | COM | 742718109 |
| INTC | INTEL | 184,603 | $5,564 | 2.3% | $17.27 | +31.0% | COM | 458140100 |
| MSFT | MICROSOFT | 124,679 | $5,518 | 2.2% | $26.89 | +44.8% | COM | 594918104 |
| FELE | FRANKLIN ELECTRIC | 202,394 | $5,511 | 2.2% | $28.62 | -10.4% | COM | 353514102 |
| — | GENERAL ELECTRIC | 207,366 | $5,230 | 2.1% | $23.26 | — | COM | 369604103 |
| — | 3M COMPANY | 35,958 | $5,098 | 2.1% | $109.36 | — | COM | 88579y101 |
| ADP | AUTOMATIC DATA PROCESSING | 60,488 | $4,861 | 2.0% | $45.09 | +41.7% | COM | 053015103 |
| — | CISCO SYSTEMS | 184,998 | $4,856 | 2.0% | $24.33 | — | COM | 17275r102 |
| SYY | SYSCO | 117,483 | $4,578 | 1.9% | $24.50 | +18.6% | COM | 871829107 |
| — | ALTRIA GROUP | 83,961 | $4,567 | 1.9% | $34.99 | — | COM | 02209s103 |
| — | EMC | 188,681 | $4,559 | 1.9% | $23.82 | — | COM | 268648102 |
| PFE | PFIZER | 144,806 | $4,548 | 1.9% | $16.48 | +25.0% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 96,055 | $4,243 | 1.7% | $40.22 | -7.2% | COM | 291011104 |
| — | UNITED TECHNOLOGIES | 46,699 | $4,156 | 1.7% | $92.95 | — | COM | 913017109 |
| USB | U.S. BANCORP | 95,031 | $3,897 | 1.6% | $22.80 | +30.8% | COM | 902973304 |
| WFC | WELLS FARGO | 74,516 | $3,826 | 1.6% | $27.36 | +50.1% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 94,801 | $3,813 | 1.6% | $28.86 | +34.4% | COM | 002824100 |
| ACN | ACCENTURE PLC | 37,465 | $3,681 | 1.5% | $64.25 | +30.4% | COM | G1151C101 |
| PEP | PEPSICO | 38,660 | $3,646 | 1.5% | $56.00 | +24.1% | COM | 713448108 |
| ABBV | ABBVIE | 66,931 | $3,642 | 1.5% | $26.73 | +59.1% | COM | 00287Y109 |
| CINF | CINCINNATI FINANCIAL | 66,147 | $3,559 | 1.4% | $32.92 | +22.2% | COM | 172062101 |
| VWO | VANGUARD EMERGING MKTS ETF | 102,862 | $3,404 | 1.4% | $39.46 | — | COM | 922042858 |
| SYK | STRYKER | 33,822 | $3,183 | 1.3% | $56.92 | +54.4% | COM | 863667101 |
| NEE | NEXTERA ENERGY | 27,392 | $2,672 | 1.1% | $14.22 | +36.7% | COM | 65339F101 |
| — | ZIMMER HOLDINGS | 27,891 | $2,620 | 1.1% | $77.38 | — | COM | 98956p102 |
| BP | BP ADR | 84,166 | $2,572 | 1.0% | $41.92 | — | COM | 055622104 |
| — | AT&T | 73,729 | $2,402 | 1.0% | $35.36 | — | COM | 00206r102 |
| MDLZ | MONDELEZ INTL | 57,057 | $2,389 | 1.0% | $23.16 | +47.0% | COM | 609207105 |
| DIS | DISNEY WALT | 23,122 | $2,363 | 1.0% | $56.11 | +77.7% | COM | 254687106 |
| AFL | AFLAC | 40,610 | $2,361 | 1.0% | $23.08 | +2.7% | COM | 001055102 |
| VOD | VODAFONE GROUP PLC | 63,526 | $2,016 | 0.8% | $35.61 | — | COM | 92857W308 |
| FLS | FLOWSERVE | 48,055 | $1,977 | 0.8% | $41.49 | -10.3% | COM | 34354P105 |
| SLB | SCHLUMBERGER | 27,759 | $1,915 | 0.8% | $53.84 | +9.4% | COM | 806857108 |
| NTRS | NORTHERN TRUST | 27,994 | $1,908 | 0.8% | $40.35 | +37.6% | COM | 665859104 |
| BMY | BRISTOL-MYERS SQUIBB | 31,409 | $1,859 | 0.8% | $28.67 | +55.4% | COM | 110122108 |
| CVX | CHEVRONTEXACO | 23,457 | $1,850 | 0.8% | $70.88 | -24.0% | COM | 166764100 |
| STLD | STEEL DYNAMICS | 106,945 | $1,837 | 0.7% | $11.88 | +30.7% | COM | 858119100 |
| GPC | GENUINE PARTS | 20,735 | $1,719 | 0.7% | $54.93 | +16.1% | COM | 372460105 |
| — | JPMORGAN CHASE | 27,429 | $1,672 | 0.7% | $53.03 | — | COM | 46625h100 |
| — | TARGET | 19,245 | $1,514 | 0.6% | $65.56 | — | COM | 87612e106 |
| PPL | PPL | 44,135 | $1,452 | 0.6% | $16.66 | +18.1% | COM | 69351T106 |
| KHC | KRAFT HEINZ | 19,052 | $1,345 | 0.5% | $47.82 | 0.0% | COM | 500754106 |
| — | CHUBB | 10,966 | $1,345 | 0.5% | $84.97 | — | COM | 171232101 |
| — | CLARCOR | 26,275 | $1,253 | 0.5% | $52.49 | — | COM | 179895107 |
| VRA | VERA BRADLEY | 96,258 | $1,214 | 0.5% | $18.13 | -36.0% | COM | 92335C106 |
| — | VERIZON COMMUNICATIONS | 26,406 | $1,149 | 0.5% | $48.33 | — | COM | 92343v104 |
| — | JACOBS ENGINEERING | 30,600 | $1,145 | 0.5% | $45.69 | — | COM | 469814107 |
| PLXS | PLEXUS | 27,783 | $1,072 | 0.4% | $27.78 | +38.1% | COM | 729132100 |
| NSC | NORFOLK SOUTHERN | 11,475 | $877 | 0.4% | $57.87 | +12.5% | COM | 655844108 |
| TEVA | TEVA PHARMACEUTICAL ADR | 15,250 | $861 | 0.4% | $43.74 | — | COM | 881624209 |
| — | ALPHABET CLASS C | 1,406 | $855 | 0.3% | $608.11 | — | COM | 02079k107 |
| NOC | NORTHROP GRUMMAN | 5,090 | $845 | 0.3% | $62.64 | +126.1% | COM | 666807102 |
| — | PRAXAIR | 6,964 | $709 | 0.3% | $112.74 | — | COM | 74005P104 |
| UPS | UNITED PARCEL SERVICE | 6,683 | $660 | 0.3% | $55.76 | +21.6% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY B | 4,815 | $628 | 0.3% | $112.32 | +22.0% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 3,929 | $570 | 0.2% | $118.81 | -19.7% | COM | 459200101 |
| KMB | KIMBERLY-CLARK | 5,150 | $562 | 0.2% | $71.48 | +8.3% | COM | 494368103 |
| — | WHITING PETROLEUM | 36,125 | $552 | 0.2% | $37.77 | — | COM | 966387102 |
| — | ALPHABET CLASS A | 841 | $537 | 0.2% | $638.53 | — | COM | 02079k305 |
| RCI | ROGERS COMMUNICATIONS | 14,600 | $503 | 0.2% | $35.30 | -2.5% | COM | 775109200 |
| — | CDK GLOBAL | 10,500 | $502 | 0.2% | $40.74 | — | COM | 12508E101 |
| LLY | LILLY ELI | 5,673 | $475 | 0.2% | $42.48 | +65.9% | COM | 532457108 |
| CL | COLGATE-PALMOLIVE | 7,349 | $466 | 0.2% | $45.78 | +12.1% | COM | 194162103 |
| — | VALSPAR | 6,025 | $433 | 0.2% | $64.72 | — | COM | 920355104 |
| APD | AIR PRODUCTS & CHEMICALS | 3,314 | $423 | 0.2% | $61.55 | +59.9% | COM | 009158106 |
| — | VIVENDI | 17,112 | $404 | 0.2% | $18.93 | — | COM | f97982106 |
| PNC | PNC FIN'L SVCS GROUP | 4,119 | $367 | 0.1% | $47.83 | +41.5% | COM | 693475105 |
| GWW | GRAINGER W W | 1,687 | $363 | 0.1% | $190.10 | 0.0% | COM | 384802104 |
| — | BEMIS | 8,820 | $349 | 0.1% | $39.14 | — | COM | 081437105 |
| CNI | CANADIAN NATIONAL RAILWAY | 5,820 | $330 | 0.1% | $54.17 | -11.2% | COM | 136375102 |
| — | TEGNA INC COM | 14,670 | $328 | 0.1% | $32.10 | — | COM | 87901j105 |
| — | QEP RESOURCES | 25,475 | $319 | 0.1% | $27.80 | — | COM | 74733V100 |
| AAPL | APPLE | 2,812 | $310 | 0.1% | $22.12 | +18.9% | COM | 037833100 |
| NKE | NIKE | 2,510 | $309 | 0.1% | $34.38 | +44.2% | COM | 654106103 |
| — | CONSTELLATION BRANDS | 2,355 | $295 | 0.1% | $85.00 | — | COM | 21036p108 |
| LNC | LINCOLN NATIONAL | 6,100 | $290 | 0.1% | $23.19 | +57.1% | COM | 534187109 |
| ELV | ANTHEM INC COM | 1,960 | $274 | 0.1% | $105.54 | +23.0% | COM | 036752103 |
| NUE | NUCOR | 6,667 | $250 | 0.1% | $32.41 | +3.4% | COM | 670346105 |
| — | REYNOLDS AMERICAN INC COM | 5,390 | $239 | 0.1% | $59.46 | — | COM | 761713106 |
| EFA | ISHARES MSCI EAFE INDEX | 3,908 | $224 | 0.1% | $64.09 | — | COM | 464287465 |
| BKH | BLACK HILLS | 5,400 | $223 | 0.1% | $30.15 | -6.5% | COM | 092113109 |
| — | SIGMA ALDRICH | 1,600 | $222 | 0.1% | $135.88 | — | COM | 826552101 |
| DUK | DUKE ENERGY | 3,071 | $221 | 0.1% | $45.64 | +3.4% | COM | 26441C204 |
| — | HSBC HLDGS PLC ADR A 1/40PF A | 8,400 | $213 | 0.1% | $25.71 | — | PRD | 404280604 |
| NOK | NOKIA ADR | 13,900 | $94 | 0.0% | $3.74 | — | COM | 654902204 |
| — | SIRIUS XM HOLDINGS | 12,500 | $47 | 0.0% | $3.52 | — | COM | 82968B103 |
| ENZN | ENZON PHARMACEUTICALS COM | 10,000 | $10 | 0.0% | $0.10 | +33.0% | COM | 293904108 |